ICICI Prudential Focused Bluechip Equity Fund - Regular Plan

5 Value Research
0.78%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large Cap
Assets: R 9,589 crore (As on Jul 31, 2015)
Expense: 2.19% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: CNX Nifty
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 15.53%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.24 -2.92 -1.31 7.49 20.31 13.07 -
CNX Nifty -3.39 -4.02 -3.81 0.60 14.47 8.14 -
Category -0.80 -3.38 -2.13 5.20 16.47 9.27 -
Rank within Category 55 52 54 50 6 3 -
Number of funds in category 141 146 144 140 73 65 -
As on Aug 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Focused Bluechip Equity Fund - Regular Plan May-2008 7.49 20.31 13.07 2.19 9,589
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 8.38 21.43 14.01 2.19 9,589
JP Morgan India Equity Fund Jun-2007 14.21 20.39 11.21 2.56 402
L&T India Large Cap Fund Oct-2007 13.68 20.07 11.38 2.76 399
L&T Indo Asia Fund May-2007 10.25 17.25 11.09 2.54 263
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 100,011.83 186,036.86 124,585.75
Giant (%) 66.62 85.39 74.89
Large (%) 24.04 12.78 17.08
Mid (%) 9.34 1.83 7.36
Small (%) - - 3.94
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.19 9.14 6.93 8.88
  ICICI Bank Financial 14.32 8.17 5.28 6.82
  Infosys Technology 20.45 8.14 4.41 5.28
  Axis Bank Financial 15.74 4.79 0.00 4.59
  Bajaj Finserv Financial 15.63 3.92 0.00 3.92
  ITC FMCG 27.12 7.54 2.52 3.51
  Reliance Industries Energy 11.84 5.37 3.12 3.44
  Indusind Bank Financial 26.40 3.11 0.00 3.11
  Wipro Technology 15.91 5.29 0.00 3.09
  HCL Technologies Technology 18.26 3.36 1.27 3.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 16, 2015 2.2500   More...
    Jan 24, 2014 1.4500    
    Jan 25, 2013 1.0000    
    Jan 25, 2011 0.7500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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